Institutionelt og fondsejerskab - Sælgere
Denne side viser institutioner, fonde og større aktionærer, der har reduceret beholdninger eller lukket deres positioner i deres seneste rapporteringsperiode. Røde rækker angiver lukkede positioner. Klik på linkikonet for at se den fulde transaktionshistorik.
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| Fil dato | Kilde | Investor | Type | Gennemsnitlig pris (Øst) |
Aktier | Δ Aktier (%) |
Rapporteret Værdi ($1000) |
Δ Værdi (%) |
Port Alloc (%) |
|
|---|---|---|---|---|---|---|---|---|---|---|
| 2026-04-09 | 13F | Goelzer Investment Management, Inc. | 1.096 | -9,42 | 217 | -9,21 | ||||
| 2026-05-12 | 13F | Ilmarinen Mutual Pension Insurance Co | 9.692 | -45,70 | 2 | -66,67 | ||||
| 2026-05-12 | 13F | Bnp Paribas Arbitrage, Sa | 42.851 | -76,39 | 8.497 | -76,36 | ||||
| 2026-02-20 | 13F | Kovitz Investment Group Partners, LLC | 0 | -100,00 | 0 | |||||
| 2026-05-13 | 13F | Cygnus Capital Advisors, LLC | 0 | -100,00 | 0 | |||||
| 2026-02-12 | 13F | Cloud Capital Management, LLC | 0 | -100,00 | 0 | |||||
| 2026-04-21 | 13F | Robeco Institutional Asset Management B.V. | 20.679 | -9,84 | 4.100 | -9,69 | ||||
| 2026-05-05 | 13F | CenterBook Partners LP | 0 | -100,00 | 0 | |||||
| 2026-05-14 | 13F | Tcw Group Inc | 1.525 | -20,82 | 302 | -20,73 | ||||
| 2026-05-15 | 13F | Toronto Dominion Bank | 10.314 | -14,98 | 2.046 | -14,83 | ||||
| 2026-05-07 | 13F | KBC Group NV | 208.714 | -17,84 | 41 | -18,00 | ||||
| 2026-05-08 | 13F | Gsa Capital Partners Llp | 1.307 | -23,92 | 0 | |||||
| 2026-04-24 | 13F | Yousif Capital Management, Llc | 20.798 | -4,50 | 4.124 | -8,19 | ||||
| 2026-04-10 | 13F | Smh Capital Advisors Inc | 403 | -80,19 | 403 | 0,25 | ||||
| 2026-05-13 | 13F | Ubs Asset Management Americas Inc | 349.425 | -0,35 | 69.287 | -0,19 | ||||
| 2026-05-15 | 13F | Palogic Value Management, L.P. | Call | 0 | -100,00 | 0 | ||||
| 2026-02-12 | 13F | Counterpoint Mutual Funds LLC | 0 | -100,00 | 0 | |||||
| 2026-04-22 | 13F | Sterling Capital Management LLC | 2.153 | -42,92 | 427 | -42,90 | ||||
| 2026-05-15 | 13F | National Bank Of Canada /fi/ | 22.162 | -58,99 | 4.389 | -58,97 | ||||
| 2026-04-29 | 13F | Envestnet Portfolio Solutions, Inc. | 5.600 | -7,01 | 1.110 | -6,88 | ||||
| 2026-04-28 | 13F | SBI Okasan Asset Management Co.Ltd. | 288 | -18,64 | 55 | -23,94 | ||||
| 2026-05-15 | 13F | Nicholas Investment Partners, LP | 0 | -100,00 | 0 | |||||
| 2026-05-15 | 13F | EFG International AG | 33.397 | -3,20 | 6.621 | -3,09 | ||||
| 2026-05-12 | 13F | Invesco Ltd. | 182.635 | -2,27 | 36.215 | -2,11 | ||||
| 2026-04-28 | 13F | Bogart Wealth, LLC | 4 | -20,00 | 1 | |||||
| 2026-04-30 | 13F | Cambridge Investment Research Advisors, Inc. | 20.444 | -7,02 | 4 | 0,00 | ||||
| 2026-04-30 | 13F | Mv Capital Management, Inc. | 300 | -25,00 | 59 | -25,32 | ||||
| 2026-05-14 | 13F | Jump Financial, LLC | 0 | -100,00 | 0 | |||||
| 2026-05-15 | 13F | Scopus Asset Management, L.p. | 0 | -100,00 | 0 | |||||
| 2026-02-13 | 13F | Ossiam | 0 | -100,00 | 0 | |||||
| 2026-05-15 | 13F | Squarepoint Ops LLC | Call | 97.700 | -23,73 | 19.373 | -23,61 | |||
| 2026-01-27 | 13F | Richards, Merrill & Peterson, Inc. | 0 | -100,00 | 0 | |||||
| 2026-05-11 | 13F | Westpac Banking Corp | 1.357 | -2,72 | 269 | -2,54 | ||||
| 2026-05-05 | 13F | Fisher Asset Management, LLC | 3.132 | -79,64 | 621 | -79,60 | ||||
| 2026-04-02 | 13F | Hilltop National Bank | 307 | -95,34 | 61 | -95,40 | ||||
| 2026-05-13 | 13F | Prudential Financial Inc | 3.746 | -8,79 | 743 | -9,18 | ||||
| 2026-05-13 | 13F/A | Jpmorgan Chase & Co | Put | 0 | -100,00 | 0 | -100,00 | |||
| 2026-05-13 | 13F/A | Jpmorgan Chase & Co | Call | 0 | -100,00 | 0 | -100,00 | |||
| 2026-04-16 | 13F | Montecito Bank & Trust | 0 | -100,00 | 0 | |||||
| 2026-05-15 | 13F | Shellback Capital, LP | 40.000 | -70,20 | 7.932 | -70,16 | ||||
| 2026-01-29 | 13F | Comerica Bank | 18.785 | -10,05 | 3.719 | -19,87 | ||||
| 2026-05-11 | 13F | Federated Hermes, Inc. | 34.822 | -11,14 | 6.905 | -11,01 | ||||
| 2026-05-07 | 13F | Hiddenite Capital Partners LP | 0 | -100,00 | 0 | |||||
| 2026-02-17 | 13F | Perbak Capital Partners LLP | 0 | -100,00 | 0 | |||||
| 2026-02-02 | 13F | Wolverine Asset Management Llc | 0 | -100,00 | 0 | |||||
| 2026-02-13 | 13F/A | Texas Permanent School Fund | 0 | -100,00 | 0 | |||||
| 2026-05-05 | 13F | UBS Group AG | Put | 0 | -100,00 | 0 | ||||
| 2026-05-08 | 13F | Andra AP-fonden | 0 | -100,00 | 0 | |||||
| 2026-05-05 | 13F | UBS Group AG | Call | 0 | -100,00 | 0 | ||||
| 2026-04-23 | 13F | McBroom & Associates, LLC | 37.215 | -10,07 | 7.379 | -9,91 | ||||
| 2026-05-15 | 13F | Goldman Sachs Group Inc | Call | 78.100 | -23,58 | 15.486 | -23,46 | |||
| 2026-04-30 | 13F | Quest Partners LLC | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-05-15 | 13F | Goldman Sachs Group Inc | Put | 60.000 | -36,17 | 11.897 | -36,07 | |||
| 2026-02-17 | 13F | Readystate Asset Management Lp | 0 | -100,00 | 0 | |||||
| 2026-02-09 | 13F | MTM Investment Management, LLC | 0 | -100,00 | 0 | |||||
| 2026-05-14 | 13F | Dana Investment Advisors, Inc. | 18.847 | -1,11 | 3.737 | -0,95 | ||||
| 2026-04-14 | 13F | USA Financial Portformulas Corp | 0 | -100,00 | 0 | |||||
| 2026-05-14 | 13F | Rialto Wealth Management, LLC | 52 | -61,19 | 10 | -61,54 | ||||
| 2026-05-15 | 13F | VARCOV Co. | 0 | -100,00 | 0 | |||||
| 2026-05-29 | 13F | Asset Dedication, LLC | 0 | -100,00 | 0 | |||||
| 2026-04-07 | 13F | Central Bank & Trust Co | 25.063 | -0,79 | 4.970 | -0,64 | ||||
| 2026-05-12 | 13F | TD Waterhouse Canada Inc. | 8.141 | -74,27 | 1.563 | -75,05 | ||||
| 2026-05-11 | 13F | F/M Investments LLC | 5.601 | -77,63 | 1.111 | -77,60 | ||||
| 2026-04-30 | 13F | Nisa Investment Advisors, Llc | 11.275 | -17,10 | 2.250 | -16,46 | ||||
| 2026-05-12 | 13F | Laurel Wealth Advisors LLC | 0 | -100,00 | 0 | |||||
| 2026-05-08 | 13F | Logan Capital Management Inc | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-05-07 | 13F | Commerzbank Aktiengesellschaft /fi | 0 | -100,00 | 0 | |||||
| 2026-04-10 | 13F/A | OP Asset Management Ltd | 6.769 | -10,77 | 1.342 | -10,59 | ||||
| 2026-02-11 | 13F | Rise Advisors, LLC | 0 | -100,00 | 0 | |||||
| 2025-12-15 | 13F | FNY Investment Advisers, LLC | 0 | -100,00 | 0 | |||||
| 2026-04-23 | 13F | Broad Peak Investment Advisers Pte Ltd | 0 | -100,00 | 0 | |||||
| 2026-05-05 | 13F | Ofi Invest Asset Management | 0 | -100,00 | 0 | |||||
| 2026-05-14 | 13F | Cito Capital Group, LLC | 0 | -100,00 | 0 | |||||
| 2026-04-28 | 13F | Nbt Bank N A /ny | 4.124 | -2,18 | 818 | 0,12 | ||||
| 2026-05-15 | 13F | Millennium Management Llc | Call | 2.700 | -25,00 | 535 | -24,86 | |||
| 2026-05-15 | 13F | Millennium Management Llc | 14.978 | -95,16 | 2.970 | -95,15 | ||||
| 2026-05-15 | 13F | Millennium Management Llc | Put | 2.600 | -42,22 | 516 | -42,13 | |||
| 2026-05-08 | 13F | Vontobel Holding Ltd. | 2.337 | -97,29 | 463 | -97,29 | ||||
| 2026-04-16 | 13F | Pine Haven Investment Counsel, Inc | 1.414 | -2,75 | 280 | -2,44 | ||||
| 2026-05-13 | 13F | Townsquare Capital Llc | 7.763 | -0,27 | 1.539 | -0,06 | ||||
| 2026-05-13 | 13F | Natixis Advisors, L.p. | 40.341 | -7,39 | 8 | -12,50 | ||||
| 2026-02-17 | 13F | Parallax Volatility Advisers, L.P. | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-04-08 | 13F | Wealth Enhancement Advisory Services, Llc | 4.723 | -35,77 | 906 | -43,26 | ||||
| 2026-05-13 | 13F | Bank OZK | 1.429 | -88,07 | 283 | -88,07 | ||||
| 2026-04-06 | 13F | Versant Capital Management, Inc | 238 | -0,83 | 47 | 0,00 | ||||
| 2026-05-13 | 13F | Cynosure Management, Llc | 0 | -100,00 | 0 | |||||
| 2026-05-13 | 13F | First Trust Advisors Lp | 251.179 | -23,77 | 49.806 | -23,65 | ||||
| 2026-05-11 | 13F | Universal- Beteiligungs- und Servicegesellschaft mbH | 17.495 | -28,48 | 3.463 | -28,57 | ||||
| 2026-05-12 | 13F | Rsm Us Wealth Management Llc | 5.107 | -4,27 | 1.021 | -3,77 | ||||
| 2026-05-06 | 13F | Pacer Advisors, Inc. | 0 | -100,00 | 0 | |||||
| 2026-04-22 | 13F | Janney Montgomery Scott LLC | 0 | -100,00 | 0 | |||||
| 2026-05-15 | 13F/A | EverSource Wealth Advisors, LLC | 126 | -28,81 | 25 | -31,43 | ||||
| 2026-02-04 | 13F | Plato Investment Management Ltd | 0 | -100,00 | 0 | |||||
| 2026-05-15 | 13F | American Century Companies Inc | 39.131 | -75,97 | 7.759 | -75,94 | ||||
| 2026-05-14 | 13F | Twin Tree Management, LP | Call | 2.800 | -92,63 | 555 | -92,62 | |||
| 2026-04-28 | 13F | Stratos Wealth Partners, LTD. | 4.041 | -2,88 | 801 | -2,67 | ||||
| 2026-05-08 | 13F | Pnc Financial Services Group, Inc. | 33.972 | -2,34 | 6.736 | -2,18 | ||||
| 2026-01-12 | 13F | Arlington Financial Advisors, LLC | 0 | -100,00 | 0 | |||||
| 2026-05-15 | 13F | Maven Securities LTD | 0 | -100,00 | 0 | |||||
| 2026-05-13 | 13F/A | Jpmorgan Chase & Co | 171.501 | -6,26 | 32.692 | -9,74 | ||||
| 2026-04-01 | 13F | Pensionfund Sabic | 0 | -100,00 | 0 | |||||
| 2026-05-19 | 13F | Winnow Wealth Llc | 0 | -100,00 | 0 | |||||
| 2026-04-23 | 13F | SJS Investment Consulting Inc. | 21 | -47,50 | 4 | -42,86 | ||||
| 2026-04-28 | 13F | Steigerwald, Gordon & Koch Inc. | 127.990 | -0,04 | 25.379 | 0,13 | ||||
| 2026-05-12 | 13F | Atlantic Union Bankshares Corp | 201 | -5,63 | 40 | -7,14 | ||||
| 2026-04-15 | 13F | Exchange Traded Concepts, Llc | 0 | -100,00 | 0 | |||||
| 2026-04-13 | 13F | IFP Advisors, Inc | 744 | -8,71 | 148 | -8,70 | ||||
| 2026-04-30 | 13F | First Horizon Corp | 480 | -43,93 | 95 | -43,79 | ||||
| 2026-05-11 | 13F | Allianz Asset Management GmbH | 2.714 | -97,47 | 538 | -97,46 | ||||
| 2026-04-27 | 13F | Greenleaf Trust | 1.054 | -2,95 | 209 | -2,80 | ||||
| 2026-02-13 | 13F | Virtus ETF Advisers LLC | 0 | -100,00 | 0 | |||||
| 2026-05-14 | 13F | CIBC World Markets Inc. | 2.489 | -10,05 | 494 | -9,87 | ||||
| 2026-05-14 | 13F | Legato Capital Management LLC | 1.901 | -39,92 | 377 | -39,94 | ||||
| 2026-02-17 | 13F | D. E. Shaw & Co., Inc. | Call | 0 | -100,00 | 0 | -100,00 | |||
| 2026-05-06 | 13F | Copeland Capital Management, LLC | 130.979 | -2,65 | 25.972 | -2,49 | ||||
| 2026-02-12 | 13F | Qtron Investments LLC | 0 | -100,00 | 0 | |||||
| 2026-02-17 | 13F | Harvest Management Llc | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-05-12 | 13F | BOK Financial Private Wealth, Inc. | 0 | -100,00 | 0 | |||||
| 2026-04-23 | 13F | American National Bank | 473 | -8,69 | 94 | -8,82 | ||||
| 2026-02-17 | 13F | Glenmede Trust Co Na | 3.671 | -97,52 | 727 | -97,57 | ||||
| 2026-05-14 | 13F | Dai-Ichi Life Insurance Company, Ltd | 2.813 | -7,10 | 558 | -7,01 | ||||
| 2026-01-16 | 13F | Empirical Financial Services, LLC d.b.a. Empirical Wealth Management | 0 | -100,00 | 0 | |||||
| 2026-01-30 | 13F | Activest Wealth Management | 0 | -100,00 | 0 | |||||
| 2026-05-11 | 13F | Nomura Asset Management Co Ltd | 21.790 | -0,92 | 4.321 | -0,76 | ||||
| 2026-02-12 | 13F | Colonial Trust Advisors | 0 | -100,00 | 0 | |||||
| 2026-05-13 | 13F | 1620 Investment Advisors, Inc. | 443 | -42,99 | 88 | -43,14 | ||||
| 2026-04-30 | 13F | Manning & Napier Advisors Llc | 13.660 | -2,11 | 2.709 | -2,45 | ||||
| 2026-05-08 | 13F | Burling Wealth Partners, Llc | 2.929 | -10,13 | 581 | -10,08 | ||||
| 2026-02-10 | 13F | Savant Capital, LLC | 0 | -100,00 | 0 | |||||
| 2026-04-21 | 13F | Foster & Motley Inc | 20.774 | -13,76 | 4 | 0,00 | ||||
| 2026-05-04 | 13F | Mml Investors Services, Llc | 51.114 | -11,64 | 10.135 | -11,50 | ||||
| 2026-05-15 | 13F | Two Sigma Investments, Lp | Call | 16.800 | -21,13 | 3.331 | -20,99 | |||
| 2026-05-15 | 13F | Two Sigma Investments, Lp | Put | 14.800 | -12,94 | 2.935 | -12,81 | |||
| 2026-05-15 | 13F | Adage Capital Partners Gp, L.l.c. | 0 | -100,00 | 0 | |||||
| 2026-05-12 | 13F | Hager Investment Management Services, Llc | 1.333 | -28,10 | 264 | -28,07 | ||||
| 2026-05-06 | 13F | Elyxium Wealth, LLC | 0 | -100,00 | 0 | |||||
| 2026-05-12 | 13F | Tredje AP-fonden | 23.681 | -79,54 | 4.696 | -79,51 | ||||
| 2026-01-15 | 13F | Econ Financial Services Corp | 0 | -100,00 | 0 | |||||
| 2026-02-17 | 13F | Herold Advisors, Inc. | 0 | -100,00 | 0 | |||||
| 2026-02-13 | 13F | Quarry LP | 0 | -100,00 | 0 | |||||
| 2026-05-15 | 13F | Brevan Howard Capital Management LP | 0 | -100,00 | 0 | |||||
| 2026-04-27 | 13F | Commonwealth Equity Services, Llc | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-05-07 | 13F | Dimensional Fund Advisors Lp | 981.860 | -1,11 | 194.656 | -0,97 | ||||
| 2026-05-08 | 13F | ROSS\JOHNSON & Associates LLC | 0 | -100,00 | 0 | |||||
| 2026-05-12 | 13F | Voya Investment Management Llc | 5.834 | -4,01 | 1.157 | -3,91 | ||||
| 2026-05-13 | 13F | Bank Of Montreal /can/ | Call | 0 | -100,00 | 0 | -100,00 | |||
| 2026-05-13 | 13F | Bank Of Montreal /can/ | Put | 0 | -100,00 | 0 | -100,00 | |||
| 2026-05-08 | 13F | North Dakota State Investment Board | 1.850 | -16,97 | 367 | -17,01 | ||||
| 2026-05-08 | 13F | Walleye Trading LLC | Call | 19.600 | -91,04 | 3.886 | -91,03 | |||
| 2026-05-08 | 13F | Walleye Trading LLC | Put | 59.400 | -6,75 | 11.778 | -6,60 | |||
| 2026-05-15 | 13F | Prelude Capital Management, Llc | 1.864 | -63,72 | 370 | -63,72 | ||||
| 2026-02-13 | 13F | Avalon Global Asset Management LLC | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-02-12 | 13F | Colonial Trust Co / SC | 0 | -100,00 | 0 | |||||
| 2026-02-12 | 13F | Principal Securities, Inc. | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-04-22 | 13F | Fort Washington Investment Advisors Inc /oh/ | 0 | -100,00 | 0 | |||||
| 2026-04-23 | 13F | CBOE Vest Financial, LLC | 17.094 | -20,38 | 3.390 | -20,26 | ||||
| 2026-02-18 | 13F | EP Wealth Advisors, Inc. | 0 | -100,00 | 0 | |||||
| 2026-05-13 | 13F | Nordea Investment Management Ab | 6.117 | -97,61 | 1.194 | -97,66 | ||||
| 2026-01-29 | 13F | Vanguard Group Inc | 6.581.931 | -2,04 | 1.303.025 | -12,73 | ||||
| 2026-01-28 | 13F | Peregrine Capital Management Llc | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-04-24 | 13F | Profund Advisors Llc | 1.391 | -0,29 | 276 | -0,36 | ||||
| 2026-01-27 | 13F | Optas, LLC | 0 | -100,00 | 0 | |||||
| 2026-04-16 | 13F | Town & Country Bank & Trust CO dba First Bankers Trust CO | 11.129 | -32,38 | 2.207 | -32,29 | ||||
| 2026-05-15 | 13F | Susquehanna Fundamental Investments, Llc | 7.699 | -72,45 | 1.527 | -72,41 | ||||
| 2026-05-15 | 13F | Wellington Management Group Llp | Put | 0 | -100,00 | 0 | -100,00 | |||
| 2026-05-06 | 13F | Great Lakes Retirement, Inc. | 0 | -100,00 | 0 | |||||
| 2026-05-13 | 13F | SRS Capital Advisors, Inc. | 38 | -96,25 | 8 | -96,50 | ||||
| 2026-05-13 | 13F | Franklin Resources Inc | Put | 0 | -100,00 | 0 | -100,00 | |||
| 2026-05-14 | 13F | Fieldview Capital Management, LLC | 9.683 | -53,27 | 1.920 | -53,18 | ||||
| 2026-05-11 | 13F | Lsv Asset Management | 7.300 | -97,65 | 1 | -98,36 | ||||
| 2026-02-13 | 13F | Citigroup Inc | Call | 0 | -100,00 | 0 | -100,00 | |||
| 2026-05-15 | 13F | Lazard Asset Management Llc | 0 | -100,00 | 0 | |||||
| 2026-05-15 | 13F | Mane Global Capital Management Lp | 0 | -100,00 | 0 | |||||
| 2026-05-12 | 13F | CIBC Asset Management Inc | 5.226 | -4,79 | 1.036 | -4,60 | ||||
| 2026-05-15 | 13F | Castle Hook Partners LP | 509.254 | -13,44 | 100.980 | -13,30 | ||||
| 2026-05-13 | 13F | Hennion & Walsh Asset Management, Inc. | 7.458 | -34,23 | 1.479 | -34,14 | ||||
| 2026-02-17 | 13F | Angelo Gordon & Co., L.p. | 0 | -100,00 | 0 | |||||
| 2026-04-13 | 13F | True Wealth Design, LLC | 8 | -55,56 | 2 | -66,67 | ||||
| 2026-02-17 | 13F | Gilder Gagnon Howe & Co Llc | 0 | -100,00 | 0 | |||||
| 2026-05-11 | 13F | Citigroup Inc | 161.087 | -43,03 | 31.942 | -42,94 | ||||
| 2026-04-13 | 13F | Gateway Investment Advisers Llc | 22.870 | -14,98 | 4.535 | -14,84 | ||||
| 2026-05-15 | 13F | Parallax Volatility Advisers, L.P. | Call | 0 | -100,00 | 0 | -100,00 | |||
| 2026-02-12 | 13F | CIBC Private Wealth Group, LLC | 403.796 | -2,72 | 79.940 | -13,34 | ||||
| 2026-02-13 | 13F/A | Alberta Investment Management Corp | 0 | -100,00 | 0 | |||||
| 2026-05-15 | 13F | TCG Advisory Services, LLC | 10.143 | -1,16 | 2.011 | -0,98 | ||||
| 2026-05-15 | 13F | Keating Financial Advisory Services, Inc. | 5 | -79,17 | 1 | -100,00 | ||||
| 2026-04-23 | 13F | Oppenheimer & Co Inc | 6.107 | -32,39 | 1.211 | -32,33 | ||||
| 2026-05-15 | 13F | Empowered Funds, LLC | 9.227 | -48,06 | 1.830 | -48,00 | ||||
| 2026-02-05 | 13F | Lynx Investment Advisory | 0 | -100,00 | 0 | |||||
| 2026-05-14 | 13F | Modern Wealth Management, LLC | 0 | -100,00 | 0 | |||||
| 2026-04-29 | 13F | Burney Co/ | 44.966 | -19,58 | 8.916 | -19,44 | ||||
| 2026-05-15 | 13F | Point72 Asset Management, L.P. | Call | 5.800 | -58,87 | 1.150 | -58,80 | |||
| 2026-05-15 | 13F | Point72 Asset Management, L.P. | Put | 4.900 | -48,42 | 972 | -48,35 | |||
| 2026-05-13 | 13F | Korea Investment CORP | 6.596 | -9,50 | 1.308 | -9,36 | ||||
| 2026-05-11 | 13F | OpenArc Corporate Advisory, LLC | 1.643 | -47,14 | 326 | -47,15 | ||||
| 2026-05-12 | 13F | Todd Asset Management Llc | 186.610 | -0,91 | 37.003 | -0,75 | ||||
| 2026-05-05 | 13F | Illinois Municipal Retirement Fund | 0 | -100,00 | 0 | |||||
| 2026-04-30 | 13F | Torren Management, LLC | 92 | -55,12 | 18 | -55,00 | ||||
| 2026-05-12 | 13F | Optimize Financial Inc | 0 | -100,00 | 0 | |||||
| 2026-05-15 | 13F | CMT Capital Markets Trading GmbH | Put | 0 | -100,00 | 0 | ||||
| 2026-01-27 | 13F | Brighton Jones Llc | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-02-13 | 13F/A | Ontario Teachers Pension Plan Board | 0 | -100,00 | 0 | |||||
| 2026-04-30 | 13F | Fulcrum Capital LLC | 1.369 | -10,81 | 271 | -10,56 | ||||
| 2026-05-07 | 13F | Forsta Ap-fonden | 0 | -100,00 | 0 | |||||
| 2026-01-23 | 13F | Retirement Guys Formula Llc | 0 | -100,00 | 0 | |||||
| 2026-05-11 | 13F | Norges Bank | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-04-24 | 13F | Root Financial Partners, LLC | 119 | -5,56 | 24 | -4,17 | ||||
| 2026-05-13 | 13F | Park Square Financial Group, LLC | 0 | -100,00 | 0 | |||||
| 2026-05-01 | 13F | Arizona State Retirement System | 18.042 | -0,76 | 3.578 | -0,61 | ||||
| 2026-05-05 | 13F | IMC-Chicago, LLC | 1.342 | -96,62 | 266 | -96,61 | ||||
| 2026-05-05 | 13F | IMC-Chicago, LLC | Put | 141.200 | -18,33 | 27.999 | -18,20 | |||
| 2026-05-05 | 13F | IMC-Chicago, LLC | Call | 60.300 | -58,64 | 11.957 | -58,58 | |||
| 2026-05-14 | 13F | Brown Brothers Harriman & Co | 16 | -69,23 | 3 | -70,00 | ||||
| 2026-02-12 | 13F | Grey Fox Wealth Advisors, LLC | 0 | -100,00 | 0 | |||||
| 2026-02-06 | 13F | Providence Wealth Advisors, LLC | 0 | -100,00 | 0 | |||||
| 2026-04-22 | 13F | Spire Wealth Management | 0 | -100,00 | 0 | |||||
| 2026-02-23 | 13F | Beaird Harris Wealth Management, LLC | 0 | -100,00 | 0 | |||||
| 2026-05-15 | 13F | Quantinno Capital Management LP | 41.693 | -10,00 | 8.267 | -9,86 | ||||
| 2026-04-15 | 13F | DAVENPORT & Co LLC | 2.652 | -22,32 | 526 | -22,22 | ||||
| 2026-04-07 | 13F | Park Avenue Securities Llc | 0 | -100,00 | 0 | |||||
| 2026-05-11 | 13F | Great Lakes Advisors, Llc | 0 | -100,00 | 0 | |||||
| 2026-05-15 | 13F | Viking Global Investors Lp | 1.264.170 | -50,87 | 250.672 | -50,79 | ||||
| 2026-02-05 | 13F | Bank Julius Baer & Co. Ltd, Zurich | 0 | -100,00 | 0 | |||||
| 2026-05-08 | 13F | Amalgamated Bank | 30.281 | -1,09 | 6 | 0,00 | ||||
| 2026-04-20 | 13F | Assenagon Asset Management S.A. | 1.421 | -26,90 | 282 | -26,82 | ||||
| 2026-04-08 | 13F | Quantum Financial Advisors, LLC | 0 | -100,00 | 0 | |||||
| 2026-04-28 | 13F | Flagship Harbor Advisors, Llc | 0 | -100,00 | 0 | |||||
| 2026-04-22 | 13F | Pictet Asset Management Holding SA | 34.844 | -4,09 | 6.893 | -4,21 | ||||
| 2026-05-05 | 13F | Newbridge Financial Services Group, Inc. | 0 | -100,00 | 0 | |||||
| 2026-05-12 | 13F | Benjamin Edwards Inc | 2.608 | -5,78 | 517 | -5,66 | ||||
| 2026-02-17 | 13F | NorthRock Partners, LLC | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-04-20 | 13F | Moody Aldrich Partners Llc | 1.106 | -2,30 | 219 | -2,23 | ||||
| 2026-05-01 | 13F | Thrivent Financial For Lutherans | 17.615 | -30,79 | 3 | -40,00 | ||||
| 2026-05-13 | 13F | Mariner, LLC | 0 | -100,00 | 0 | |||||
| 2026-02-06 | 13F | Tortoise Investment Management, LLC | 0 | -100,00 | 0 | |||||
| 2026-05-08 | 13F | Asset Management One Co., Ltd. | 25.056 | -6,28 | 4.968 | -8,03 | ||||
| 2026-01-21 | 13F | Oak Thistle LLC | 0 | -100,00 | 0 | |||||
| 2026-02-13 | 13F | Dynamic Technology Lab Private Ltd | 0 | -100,00 | 0 | |||||
| 2026-04-27 | 13F | HS Management Partners, LLC | 87.678 | -30,63 | 17.386 | -30,52 | ||||
| 2026-05-15 | 13F | Tudor Investment Corp Et Al | Call | 0 | -100,00 | 0 | -100,00 | |||
| 2026-05-13 | 13F | Brinker Capital Investments, LLC | 8.666 | -21,43 | 1.718 | -21,30 | ||||
| 2026-05-15 | 13F | Tudor Investment Corp Et Al | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-02-17 | 13F | Caption Management, LLC | Call | 0 | -100,00 | 0 | -100,00 | |||
| 2026-02-11 | 13F | Group One Trading, L.p. | Call | 29.900 | -61,42 | 5.919 | -65,63 | |||
| 2026-05-12 | 13F | Rakuten Investment Management, Inc. | 0 | -100,00 | 0 | |||||
| 2026-04-24 | 13F | Fulton Bank, N.a. | 13.913 | -0,82 | 2.759 | -0,68 | ||||
| 2026-04-28 | 13F | Golden State Equity Partners | 2.682 | -14,12 | 532 | -14,08 | ||||
| 2026-04-27 | 13F | Ethic Inc. | 2.483 | -10,78 | 492 | -10,55 | ||||
| 2026-05-15 | 13F | DV Trading LLC | 0 | -100,00 | 0 | |||||
| 2026-02-12 | 13F | Lansforsakringar Fondforvaltning AB (publ) | 0 | -100,00 | 0 | |||||
| 2026-05-13 | 13F | Federation des caisses Desjardins du Quebec | 4.821 | -23,52 | 956 | -23,42 | ||||
| 2026-05-15 | 13F | Suvretta Capital Management, Llc | 0 | -100,00 | 0 | |||||
| 2026-05-11 | 13F | Savvy Advisors, Inc. | 1.109 | -5,62 | 220 | -5,60 | ||||
| 2026-05-13 | 13F | Parkside Financial Bank & Trust | 69 | -20,69 | 14 | -23,53 | ||||
| 2026-05-15 | 13F | Canada Pension Plan Investment Board | 0 | -100,00 | 0 | |||||
| 2026-02-17 | 13F | Numerai GP LLC | 0 | -100,00 | 0 | |||||
| 2026-05-15 | 13F | Quadrature Capital Ltd | 0 | -100,00 | 0 | |||||
| 2026-02-17 | 13F | Shay Capital LLC | 0 | -100,00 | 0 | |||||
| 2026-05-14 | 13F | Virtu Financial LLC | 1.093 | -48,83 | 0 | |||||
| 2026-05-06 | 13F | Private Wealth Asset Management, LLC | 0 | -100,00 | 0 | |||||
| 2026-05-07 | 13F | Johnson Financial Group, Inc. | 1.499 | -16,35 | 299 | -15,54 | ||||
| 2026-05-13 | 13F | BRITISH COLUMBIA INVESTMENT MANAGEMENT Corp | 9.151 | -21,87 | 1.815 | -21,74 | ||||
| 2026-05-15 | 13F | D. E. Shaw & Co., Inc. | 167.033 | -49,20 | 33.121 | -49,12 | ||||
| 2026-05-15 | 13F | Ameriprise Financial Inc | 76.238 | -1,22 | 15.130 | -0,98 | ||||
| 2026-05-12 | 13F | Jane Street Group, Llc | Call | 100.900 | -70,03 | 20.007 | -69,98 | |||
| 2026-05-14 | 13F | Marshall Wace, Llp | 19.922 | -94,51 | 3.950 | -94,50 | ||||
| 2026-05-15 | 13F | Toroso Investments, LLC | 2.646 | -19,08 | 525 | -19,01 | ||||
| 2026-05-06 | 13F | Deutsche Bank Ag\ | 132.762 | -6,09 | 26.325 | -5,94 | ||||
| 2026-01-30 | 13F | Trifecta Capital Advisors, LLC | 0 | -100,00 | 0 | |||||
| 2026-05-05 | 13F | Atria Investments Llc | 3.306 | -5,38 | 656 | -5,21 | ||||
| 2026-04-29 | 13F/A | Farmers & Merchants Trust Co of Chambersburg PA | 15.616 | -1,76 | 3 | 0,00 | ||||
| 2026-05-04 | 13F | King Wealth | 4.181 | -0,31 | 1 | |||||
| 2026-05-14 | 13F | BNP Paribas Asset Management Holding S.A. | 72.454 | -42,00 | 14.367 | 59.758,33 | ||||
| 2026-05-13 | 13F | Old North State Trust, LLC | 4.583 | -11,51 | 1 | -100,00 | ||||
| 2026-04-23 | 13F | Chicago Capital, LLC | 9.317 | -1,07 | 1.847 | -0,91 | ||||
| 2026-02-17 | 13F | Man Group plc | Put | 0 | -100,00 | 0 | -100,00 | |||
| 2026-05-15 | 13F | Advisor Group Holdings, Inc. | 12.202 | -55,46 | 2.426 | -55,35 | ||||
| 2026-01-27 | 13F | CenterStar Asset Management, LLC | Call | 0 | -100,00 | 0 | ||||
| 2026-05-14 | 13F | Capital Fund Management S.a. | Call | 0 | -100,00 | 0 | ||||
| 2026-05-14 | 13F | Capital Fund Management S.a. | Put | 0 | -100,00 | 0 | ||||
| 2026-05-11 | 13F | Phoenix Holdings Ltd. | 0 | -100,00 | 0 | |||||
| 2026-05-15 | 13F | D. E. Shaw & Co., Inc. | Put | 0 | -100,00 | 0 | -100,00 | |||
| 2026-02-17 | 13F | Sig Brokerage, Lp | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-05-15 | 13F | Aqr Capital Management Llc | 62.365 | -20,93 | 12.208 | -21,82 | ||||
| 2026-05-14 | 13F | Kilter Group LLC | 0 | -100,00 | 0 | |||||
| 2026-05-14 | 13F | Public Employees Retirement System Of Ohio | 19.986 | -2,89 | 3.963 | -2,72 | ||||
| 2026-04-27 | 13F | Td Private Client Wealth Llc | 24 | -14,29 | 5 | -20,00 | ||||
| 2026-05-14 | 13F | Hrt Financial Lp | 1.900 | -67,80 | 0 | -100,00 | ||||
| 2026-05-15 | 13F | PFG Private Wealth Management, LLC | 0 | -100,00 | 0 | |||||
| 2026-05-01 | 13F | Mowery & Schoenfeld Wealth Management, LLC | 0 | -100,00 | 0 | |||||
| 2026-05-14 | 13F | Kayne Anderson Rudnick Investment Management Llc | 0 | -100,00 | 0 | |||||
| 2026-02-17 | 13F | Lombard Odier Asset Management (USA) Corp | 0 | -100,00 | 0 | |||||
| 2026-04-21 | 13F | Maridea Wealth Management LLC | 0 | -100,00 | 0 | |||||
| 2026-05-14 | 13F | Panagora Asset Management Inc | 1.517 | -2,32 | 301 | -2,28 | ||||
| 2026-05-13 | 13F/A | Walleye Capital LLC | 31.918 | -7,28 | 6.329 | -7,12 | ||||
| 2026-05-13 | 13F/A | Walleye Capital LLC | Call | 1.600 | -93,70 | 317 | -93,70 | |||
| 2026-05-15 | 13F | Wealth Preservation Advisors, LLC | 0 | -100,00 | 0 | |||||
| 2026-05-12 | 13F | Strategic Wealth Partners, Ltd. | 38.649 | -0,40 | 7.664 | -0,25 | ||||
| 2026-05-15 | 13F | Guggenheim Capital Llc | 14.879 | -2,59 | 2.950 | -2,41 | ||||
| 2026-04-29 | 13F | WPG Advisers, LLC | 97 | -14,91 | 19 | -13,64 | ||||
| 2026-05-04 | 13F | New Mexico Educational Retirement Board | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-05-14 | 13F | Centiva Capital, LP | Call | 0 | -100,00 | 0 | -100,00 | |||
| 2026-05-12 | 13F | National Pension Service | 0 | -100,00 | 0 | |||||
| 2026-05-15 | 13F | Citadel Advisors Llc | Call | 116.100 | -45,70 | 23.021 | -45,61 | |||
| 2026-05-08 | 13F | Blair William & Co/il | 16.902 | -3,22 | 3.352 | -3,07 | ||||
| 2026-02-17 | 13F | Css Llc/il | Call | 0 | -100,00 | 0 | ||||
| 2026-04-30 | 13F | Clear Street Markets Llc | 0 | -100,00 | 0 | |||||
| 2026-02-17 | 13F | Interval Partners, LP | 0 | -100,00 | 0 | |||||
| 2026-02-17 | 13F | Dark Forest Capital Management Lp | 0 | -100,00 | 0 | |||||
| 2026-05-15 | 13F | Nomura Holdings Inc | Put | 0 | -100,00 | 0 | ||||
| 2026-05-15 | 13F | CMT Capital Markets Trading GmbH | Call | 2.000 | -78,95 | 0 | -100,00 | |||
| 2026-05-15 | 13F | Qube Research & Technologies Ltd | Call | 1.000 | -80,39 | 198 | -80,38 | |||
| 2026-05-15 | 13F | Qube Research & Technologies Ltd | Put | 7.000 | -32,04 | 1.388 | -31,93 | |||
| 2026-04-23 | 13F | Lakewood Asset Management LLC | 8.055 | -25,13 | 1.597 | -24,99 | ||||
| 2026-01-07 | 13F | Fragasso Group Inc. | 0 | -100,00 | 0 | |||||
| 2026-04-14 | 13F | Westend Capital Management LLC | 0 | -100,00 | 0 | |||||
| 2026-05-01 | 13F | Hantz Financial Services, Inc. | 1.703 | -0,70 | 0 | |||||
| 2026-05-11 | 13F | Wbi Investments, Inc. | 0 | -100,00 | 0 | |||||
| 2026-01-21 | 13F | Future Financial Wealth Managment LLC | 0 | -100,00 | 0 | |||||
| 2026-05-13 | 13F | Daiwa Securities Group Inc. | 6.280 | -5,99 | 1.245 | 124.400,00 | ||||
| 2026-05-06 | 13F | Cornerstone Planning Group LLC | 23 | -58,93 | 5 | -63,64 | ||||
| 2026-05-15 | 13F | Alliancebernstein L.p. | 311.586 | -6,31 | 61.685 | -6,31 | ||||
| 2026-05-15 | 13F | MAI Capital Management | 8.007 | -4,51 | 1.588 | -4,40 | ||||
| 2026-02-17 | 13F | Hunting Hill Global Capital, LLC | Call | 0 | -100,00 | 0 | ||||
| 2026-05-12 | 13F | Tobam | 0 | -100,00 | 0 | |||||
| 2026-05-15 | 13F | Nomura Holdings Inc | 0 | -100,00 | 0 | |||||
| 2026-02-17 | 13F | Lighthouse Investment Partners, LLC | 0 | -100,00 | 0 | |||||
| 2026-05-15 | 13F | Rafferty Asset Management, LLC | 2.222 | -19,93 | 441 | -19,85 | ||||
| 2026-01-15 | 13F | Alpine Bank Wealth Management | 0 | -100,00 | 0 | |||||
| 2026-02-13 | 13F | Barclays Plc | Put | 345.800 | -71,81 | 68.458 | -74,89 | |||
| 2026-05-05 | 13F | Oder Investment Management, LLC | 5.152 | -5,90 | 1.022 | -5,46 | ||||
| 2026-02-13 | 13F | Barclays Plc | 175.909 | -55,67 | 34.825 | -60,51 | ||||
| 2026-02-13 | 13F | Barclays Plc | Call | 45.300 | -24,88 | 8.968 | -33,07 | |||
| 2026-04-22 | 13F | BluePath Capital Management, LLC | 5.775 | -0,09 | 1.145 | 0,09 | ||||
| 2026-04-23 | 13F | Forum Financial Management, LP | 0 | -100,00 | 0 | |||||
| 2026-05-15 | 13F | Armistice Capital, Llc | 0 | -100,00 | 0 | |||||
| 2026-05-14 | 13F | Lord, Abbett & Co. Llc | 562.271 | -0,60 | 111 | 0,00 | ||||
| 2026-05-12 | 13F | Independent Advisor Alliance | 1.043 | -0,48 | 207 | -0,48 | ||||
| 2026-02-17 | 13F | Two Sigma Advisers, Lp | 0 | -100,00 | 0 | |||||
| 2026-04-20 | 13F | Concurrent Investment Advisors, LLC | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-02-13 | 13F | Polymer Capital Management (HK) LTD | 0 | -100,00 | 0 | |||||
| 2026-02-17 | 13F | Voloridge Investment Management, Llc | 0 | -100,00 | 0 | |||||
| 2026-05-13 | 13F | Kerusso Capital Management LLC | 18.400 | -6,67 | 3.649 | -6,51 | ||||
| 2026-05-07 | 13F | Jefferies Financial Group Inc. | 6.200 | -30,34 | 1.229 | -30,21 | ||||
| 2026-02-05 | 13F | Avantax Planning Partners, Inc. | 0 | -100,00 | 0 | |||||
| 2026-05-15 | 13F | Mercer Global Advisors Inc /adv | 18.383 | -24,63 | 3.645 | -24,50 | ||||
| 2026-02-04 | 13F | Dogwood Wealth Management LLC | 0 | -100,00 | 0 | |||||
| 2026-05-11 | 13F | Pinnacle Wealth Planning Services, Inc. | 81 | -63,68 | 16 | -63,64 | ||||
| 2026-05-15 | 13F | Css Llc/il | Put | 0 | -100,00 | 0 | ||||
| 2026-02-05 | 13F | Plante Moran Financial Advisors, LLC | 0 | -100,00 | 0 | |||||
| 2026-04-27 | 13F | New York State Teachers Retirement System | 70.117 | -2,98 | 14 | -7,14 | ||||
| 2026-05-15 | 13F | Css Llc/il | 0 | -100,00 | 0 | |||||
| 2026-05-14 | 13F | Baird Financial Group, Inc. | 24.081 | -1,00 | 4.775 | -0,83 | ||||
| 2026-05-15 | 13F | CSM Advisors, LLC | 1.215 | -83,25 | 0 | -100,00 | ||||
| 2026-02-13 | 13F | Entropy Technologies, LP | 0 | -100,00 | 0 | |||||
| 2026-04-14 | 13F | Hamlin Capital Management, LLC | 663.898 | -12,66 | 131.644 | -12,51 | ||||
| 2026-04-30 | 13F | Range Financial Group LLC | 10.028 | -0,52 | 1.988 | -0,35 | ||||
| 2026-04-17 | 13F | Guyasuta Investment Advisors Inc | 1.610 | -0,49 | 319 | -0,31 | ||||
| 2026-05-14 | 13F | Schroder Investment Management Group | 1.726 | -62,12 | 329 | -63,69 | ||||
| 2026-02-09 | 13F | Shufro Rose & Co Llc | 0 | -100,00 | 0 | |||||
| 2026-05-15 | 13F | Skandinaviska Enskilda Banken AB (publ) | 0 | -100,00 | 0 | |||||
| 2026-01-30 | 13F | Sage Rhino Capital Llc | 0 | -100,00 | 0 | |||||
| 2026-05-15 | 13F | Cohen & Steers, Inc. | 0 | -100,00 | 0 | |||||
| 2026-05-15 | 13F | Caption Management, LLC | 14.706 | -18,30 | 2.916 | -18,16 | ||||
| 2026-05-15 | 13F | Caption Management, LLC | Put | 140.000 | -21,92 | 27.761 | -21,79 | |||
| 2026-02-12 | 13F | Cibc World Markets Corp | 2.294 | -2,13 | 454 | -1,94 | ||||
| 2026-05-14 | 13F | Laraway Financial Inc | 2.146 | -12,26 | 426 | -12,19 | ||||
| 2026-05-13 | 13F | First Citizens Bank & Trust Co | 6.302 | -2,64 | 1.250 | -2,50 | ||||
| 2026-01-09 | 13F | Zrc Wealth Management, Llc | 0 | -100,00 | 0 | |||||
| 2026-05-14 | 13F | Lebenthal Global Advisors, LLC | 0 | -100,00 | 0 | |||||
| 2026-05-13 | 13F | Lido Advisors, LLC | 1.179 | -14,32 | 236 | -22,95 | ||||
| 2026-05-15 | 13F | Voleon Capital Management Lp | 0 | -100,00 | 0 | |||||
| 2026-05-13 | 13F | Callan Family Office, LLC | 2.944 | -0,78 | 584 | -0,68 | ||||
| 2026-02-04 | 13F | Ameritas Advisory Services, LLC | 0 | -100,00 | 0 | |||||
| 2026-05-14 | 13F | Cwm, Llc | 1.485 | -16,48 | 294 | |||||
| 2026-05-15 | 13F | Larson Financial Group LLC | 2.772 | -8,18 | 550 | -8,04 | ||||
| 2026-05-05 | 13F | Bank of New York Mellon Corp | 558.538 | -7,37 | 110.753 | -7,22 | ||||
| 2026-04-15 | 13F | Trust Point Inc. | 1.209 | -2,18 | 240 | -2,05 | ||||
| 2026-04-24 | 13F | MOR Wealth Management, LLC | 0 | -100,00 | 0 | |||||
| 2026-04-24 | 13F | Strs Ohio | 26.514 | -0,01 | 5.257 | 0,15 | ||||
| 2026-04-02 | 13F | Byrne Asset Management LLC | 822 | -22,23 | 163 | -22,49 | ||||
| 2026-04-28 | 13F | Whittier Trust Co Of Nevada Inc | 70 | -7,89 | 14 | -18,75 | ||||
| 2026-05-01 | 13F | Campbell Capital Management Inc | 31.101 | -38,55 | 6 | -99,94 | ||||
| 2026-01-29 | 13F | Quest 10 Wealth Builders, Inc. | 0 | -100,00 | 0 | |||||
| 2026-02-17 | 13F | Avala Global LP | 0 | -100,00 | 0 | |||||
| 2026-05-11 | 13F | Atlas Capital Advisors Llc | 1.555 | -26,20 | 308 | -26,14 | ||||
| 2026-05-12 | 13F | Kingsview Wealth Management, LLC | 3.045 | -9,51 | 604 | -9,46 | ||||
| 2026-05-11 | 13F | Guardian Capital, LLC | 4.597 | -30,40 | 912 | -30,30 | ||||
| 2026-04-30 | 13F | BRYN MAWR TRUST Co | 365 | -1,08 | 72 | -1,37 | ||||
| 2026-05-15 | 13F | LMR Partners LLP | 0 | -100,00 | 0 | |||||
| 2026-05-15 | 13F | LMR Partners LLP | Put | 0 | -100,00 | 0 | ||||
| 2026-02-05 | 13F | Hiddenite Capital Partners LP | Call | 0 | -100,00 | 0 | -100,00 | |||
| 2026-05-14 | 13F | Blueshift Asset Management, LLC | 5.128 | -66,21 | 1.017 | -66,18 | ||||
| 2026-03-19 | 13F | Painted Porch Advisors LLC | 0 | -100,00 | 0 | |||||
| 2026-04-06 | 13F | Old Port Advisors | 0 | -100,00 | 0 | |||||
| 2026-05-15 | 13F | LMR Partners LLP | Call | 0 | -100,00 | 0 | ||||
| 2026-05-12 | 13F | M&t Bank Corp | 9.962 | -0,07 | 1.975 | 0,05 | ||||
| 2026-04-10 | 13F | Cerro Pacific Wealth Advisors LLC | 0 | -100,00 | 0 | |||||
| 2026-05-15 | 13F | Balyasny Asset Management Llc | Put | 0 | -100,00 | 0 | -100,00 | |||
| 2026-05-08 | 13F | Alps Advisors Inc | 22.481 | -12,33 | 4.458 | -12,19 | ||||
| 2026-02-13 | 13F | Ceredex Value Advisors LLC | 0 | -100,00 | 0 | |||||
| 2026-05-06 | 13F | Hartland & Co., LLC | 64 | -73,66 | 13 | -75,00 | ||||
| 2026-05-06 | 13F | IMA Wealth, Inc. | 9 | -10,00 | 2 | 0,00 | ||||
| 2026-05-13 | 13F | Franklin Resources Inc | 102.570 | -52,95 | 20.339 | -52,87 | ||||
| 2026-05-06 | 13F | LPL Financial LLC | 63.729 | -7,22 | 12.637 | -7,07 | ||||
| 2026-05-14 | 13F | Simplex Trading, Llc | 2.006 | -86,93 | 398 | -86,94 | ||||
| 2026-05-14 | 13F | Simplex Trading, Llc | Put | 60.800 | -36,00 | 12.056 | -35,90 | |||
| 2026-05-14 | 13F | Simplex Trading, Llc | Call | 7.100 | -58,96 | 1.408 | -58,91 | |||
| 2026-05-14 | 13F | Hazlett, Burt & Watson, Inc. | 0 | -100,00 | 0 | |||||
| 2026-02-17 | 13F | Man Group plc | Call | 0 | -100,00 | 0 | -100,00 | |||
| 2026-02-17 | 13F | Limestone Investment Advisors LP | 0 | -100,00 | 0 | |||||
| 2026-02-17 | 13F | Limestone Investment Advisors LP | Call | 0 | -100,00 | 0 | ||||
| 2026-02-17 | 13F | Limestone Investment Advisors LP | Put | 0 | -100,00 | 0 | ||||
| 2026-04-27 | 13F | Truist Financial Corp | 15.689 | -15,32 | 3.111 | -15,16 | ||||
| 2026-05-12 | 13F | Strategy Asset Managers Llc | 28.885 | -0,49 | 5.728 | -0,33 | ||||
| 2026-05-13 | 13F | AE Wealth Management LLC | 0 | -100,00 | 0 | |||||
| 2026-05-12 | 13F | Danske Bank A/s | 22.518 | -12,44 | 4.465 | -12,30 | ||||
| 2026-05-15 | 13F | Amundi | 148.251 | -6,63 | 29.396 | -6,49 | ||||
| 2026-05-13 | 13F | Scotia Capital Inc. | 1.285 | -9,38 | 255 | -9,29 | ||||
| 2026-05-04 | 13F | N.E.W. Advisory Services LLC | 0 | -100,00 | 0 | |||||
| 2026-05-14 | 13F | Peak6 Llc | Call | 0 | -100,00 | 0 | -100,00 | |||
| 2026-05-15 | 13F | Equitable Holdings, Inc. | 1.899 | -3,90 | 376 | -3,84 | ||||
| 2026-05-14 | 13F | Peak6 Llc | Put | 0 | -100,00 | 0 | -100,00 | |||
| 2026-05-15 | 13F | Alyeska Investment Group, L.P. | 0 | -100,00 | 0 | |||||
| 2026-05-14 | 13F | 1832 Asset Management L.P. | 11.219 | -64,86 | 2.225 | -64,80 | ||||
| 2026-02-17 | 13F | ThornTree Capital Partners LP | 0 | -100,00 | 0 | |||||
| 2026-05-15 | 13F | Tower Research Capital LLC (TRC) | 2.775 | -3,07 | 550 | -2,83 | ||||
| 2026-05-15 | 13F | Junto Capital Management LP | 0 | -100,00 | 0 | |||||
| 2026-02-06 | 13F | GPS Wealth Strategies Group, LLC | 0 | -100,00 | 0 | |||||
| 2026-05-15 | 13F | Fred Alger Management, Llc | 10.063 | -0,06 | 2.008 | 0,70 | ||||
| 2026-04-27 | 13F | Qrg Capital Management, Inc. | 9.219 | -18,50 | 1.828 | -18,36 | ||||
| 2026-05-15 | 13F | California State Teachers Retirement System | 75.392 | -4,22 | 14.949 | -4,07 | ||||
| 2026-05-15 | 13F | Farringdon Capital, Ltd. | 0 | -100,00 | 0 | |||||
| 2026-02-05 | 13F | RiverFront Investment Group, LLC | 0 | -100,00 | 0 | |||||
| 2026-05-14 | 13F | Migdal Insurance & Financial Holdings Ltd. | 0 | -100,00 | 0 | |||||
| 2026-04-20 | 13F | Ronald Blue Trust, Inc. | 271 | -0,73 | 54 | -1,85 | ||||
| 2026-05-18 | 13F | Atreides Management, LP | 452.531 | -7,80 | 89.732 | -7,65 | ||||
| 2026-05-15 | 13F | RMB Capital Management, LLC | 31.761 | -8,26 | 6.337 | -7,54 | ||||
| 2026-02-17 | 13F | Two Sigma Investments, Lp | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-02-17 | 13F | SummitTX Capital, L.P. | 0 | -100,00 | 0 | |||||
| 2026-04-17 | 13F | Buffalo Business & Estate Services Ltd | 0 | -100,00 | 0 | |||||
| 2026-04-27 | 13F | Sound Income Strategies, LLC | 226 | -15,04 | 43 | -24,56 | ||||
| 2026-05-15 | 13F | Steadfast Capital Management Lp | 0 | -100,00 | 0 | |||||
| 2026-04-20 | 13F | TrueMark Investments, LLC | 0 | -100,00 | 0 | |||||
| 2026-05-06 | 13F | Pekao Towarzystwo Funduszy Inwestycyjnych S.A. | 0 | -100,00 | 0 | |||||
| 2026-05-08 | 13F | Intech Investment Management Llc | 18.882 | -44,63 | 3.744 | -44,54 | ||||
| 2026-05-05 | 13F | Livforsakringsbolaget Skandia, Omsesidigt | 400 | -98,43 | 80 | -98,44 | ||||
| 2026-05-11 | 13F | Penserra Capital Management LLC | 3.496 | -10,34 | 1 | |||||
| 2026-05-14 | 13F | Horizon Investments, LLC | 4 | -99,51 | 1 | -100,00 | ||||
| 2026-05-15 | 13F | Zurcher Kantonalbank (Zurich Cantonalbank) | 15.265 | -65,25 | 3.027 | -65,21 | ||||
| 2026-02-17 | 13F | Fullerton Fund Management Co Ltd | 0 | -100,00 | 0 | |||||
| 2026-05-04 | 13F | Legacy Capital Group California, Inc. | 0 | -100,00 | 0 | |||||
| 2026-04-07 | 13F | Carolina Wealth Advisors, LLC | 1.865 | -94,77 | 370 | -94,77 | ||||
| 2026-05-07 | 13F | Mutual Of America Capital Management Llc | 25.445 | -7,51 | 5.045 | -7,36 | ||||
| 2026-05-14 | 13F | L2 Asset Management, LLC | 0 | -100,00 | 0 | |||||
| 2026-05-15 | 13F | Diametric Capital, LP | 4.542 | -54,21 | 901 | -54,15 | ||||
| 2026-05-18 | 13F | Edgestream Partners, L.P. | 0 | -100,00 | 0 | |||||
| 2026-04-20 | 13F | Jfs Wealth Advisors, Llc | 133 | -4,32 | 26 | -3,70 | ||||
| 2026-04-15 | 13F | Bayforest Capital Ltd | 542 | -50,59 | 107 | -50,69 | ||||
| 2026-05-15 | 13F | Morgan Stanley | 1.052.855 | -4,06 | 208.771 | -3,91 | ||||
| 2026-05-12 | 13F | Voya Financial Advisors, Inc. | 1.239 | -8,49 | 235 | -14,29 | ||||
| 2026-05-15 | 13F | Jessup Wealth Management, Inc | 0 | -100,00 | 0 | |||||
| 2026-05-05 | 13F | Covestor Ltd | 33 | -51,47 | 0 | |||||
| 2026-02-13 | 13F | Natixis | 0 | -100,00 | 0 | |||||
| 2026-05-15 | 13F | Westwood Holdings Group Inc | 4.625 | -3,40 | 917 | -3,17 | ||||
| 2026-05-15 | 13F | Lotus Technology Management, LP | 0 | -100,00 | 0 | |||||
| 2026-04-10 | 13F | First Bank & Trust | 2.328 | -22,86 | 462 | -22,78 | ||||
| 2026-02-13 | 13F | Brown Advisory Inc | 0 | -100,00 | 0 | |||||
| 2026-05-08 | 13F | Resources Investment Advisors, LLC. | 0 | -100,00 | 0 | |||||
| 2026-04-30 | 13F | Teacher Retirement System Of Texas | 0 | -100,00 | 0 | |||||
| 2026-01-27 | 13F | CenterStar Asset Management, LLC | Put | 0 | -100,00 | 0 | ||||
| 2026-04-16 | 13F | Allegheny Financial Group LTD | 4.301 | -0,67 | 853 | -0,47 | ||||
| 2026-05-13 | 13F | Ensign Peak Advisors, Inc | 11.677 | -5,66 | 2.315 | -5,51 | ||||
| 2026-04-28 | 13F | Argus Investors' Counsel, Inc. | 0 | -100,00 | 0 | |||||
| 2026-02-09 | 13F | Arnhold LLC | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-05-14 | 13F | Neuberger Berman Group LLC | 6.840 | -3,49 | 1.356 | -3,35 | ||||
| 2026-05-15 | 13F | Alphadyne Asset Management, LLC | Call | 0 | -100,00 | 0 | ||||
| 2026-05-15 | 13F | Alphadyne Asset Management, LLC | 0 | -100,00 | 0 | |||||
| 2026-05-06 | 13F | California Public Employees Retirement System | 80.857 | -8,26 | 16.033 | -8,11 | ||||
| 2026-05-15 | 13F | Alphadyne Asset Management, LLC | Put | 0 | -100,00 | 0 | ||||
| 2026-05-11 | 13F | Caitong International Asset Management Co., Ltd | 0 | -100,00 | 0 | |||||
| 2026-04-20 | 13F | Kestra Private Wealth Services, Llc | 6.711 | -32,35 | 1.331 | -32,25 | ||||
| 2026-04-22 | 13F | Caldwell Trust Co | 3.413 | -58,72 | 677 | -58,68 | ||||
| 2026-02-17 | 13F | North Capital, Inc. | 0 | -100,00 | 0 | |||||
| 2026-05-12 | 13F | Fox Run Management, L.l.c. | 0 | -100,00 | 0 | |||||
| 2026-05-15 | 13F | Susquehanna International Group, Llp | Put | 345.100 | -25,74 | 68.430 | -25,62 | |||
| 2026-05-14 | 13F | Osmosis Investment Management UK Ltd | 0 | -100,00 | 0 | |||||
| 2026-04-20 | 13F | Hoge Financial Services, Llc | 1.537 | -0,13 | 305 | 0,00 | ||||
| 2026-05-15 | 13F | Susquehanna International Group, Llp | Call | 201.200 | -44,39 | 39.896 | -44,30 | |||
| 2026-04-28 | 13F | Quent Capital, LLC | 9.594 | -1,09 | 1.902 | -0,94 | ||||
| 2026-01-27 | 13F | Krilogy Financial LLC | 0 | -100,00 | 0 | |||||
| 2026-02-09 | 13F | Koesten, Hirschmann & Crabtree, INC. | 0 | -100,00 | 0 | |||||
| 2026-02-17 | 13F | Duquesne Family Office LLC | 0 | -100,00 | 0 | |||||
| 2026-05-11 | 13F | High Note Wealth, LLC | 24 | -7,69 | 5 | -20,00 | ||||
| 2026-05-14 | 13F | Vermillion & White Wealth Management Group, LLC | 0 | -100,00 | 0 | |||||
| 2026-05-15 | 13F | Royal Bank Of Canada | 94.419 | -22,01 | 18.723 | -21,88 | ||||
| 2026-05-15 | 13F | GWM Advisors LLC | 0 | -100,00 | 0 | |||||
| 2026-05-15 | 13F | Huntington National Bank | 5.444 | -13,15 | 1.079 | -12,98 | ||||
| 2026-05-12 | 13F | Stifel Financial Corp | 10.888 | -33,83 | 2.159 | -33,71 | ||||
| 2026-01-20 | 13F | Family Legacy Financial Solutions, LLC | 0 | -100,00 | 0 | |||||
| 2026-05-28 | 13F | Henshaw Capital LLC | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-05-13 | 13F | Ci Investments Inc. | 8.112 | -0,49 | 1.609 | -0,31 | ||||
| 2026-02-18 | 13F | Achmea Investment Management B.V. | 0 | -100,00 | 0 | |||||
| 2026-04-20 | 13F | Lancaster Investment Management | 91.557 | -2,20 | 18 | 0,00 |
